EVM

Eaton Vance Management Portfolio holdings

AUM $67.5B
1-Year Est. Return 11.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.9B
AUM Growth
-$2.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,921
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$84.9M
3
+$81.7M
4
COP icon
ConocoPhillips
COP
+$79.7M
5
IART icon
Integra LifeSciences
IART
+$75M

Top Sells

1
+$191M
2
+$149M
3
+$96.6M
4
GE icon
GE Aerospace
GE
+$91.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$83.5M

Sector Composition

1 Technology 24.05%
2 Financials 15.4%
3 Healthcare 14.04%
4 Consumer Discretionary 12.3%
5 Communication Services 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2826
$0 ﹤0.01%
+24
2827
$0 ﹤0.01%
19,607
-1,304
2828
$0 ﹤0.01%
257
2829
$0 ﹤0.01%
349
-100
2830
$0 ﹤0.01%
101
2831
$0 ﹤0.01%
53
2832
$0 ﹤0.01%
971
+440
2833
$0 ﹤0.01%
30,697
+834
2834
$0 ﹤0.01%
930
-297
2835
– –
-517
2836
$0 ﹤0.01%
1,573
+23
2837
– –
-43,750
2838
$0 ﹤0.01%
707
+515
2839
$0 ﹤0.01%
900
+265
2840
$0 ﹤0.01%
5,590
-3,056
2841
$0 ﹤0.01%
595
-125
2842
$0 ﹤0.01%
1,237
-86
2843
$0 ﹤0.01%
1,073
2844
$0 ﹤0.01%
1,200
-67
2845
$0 ﹤0.01%
1,545
-113
2846
$0 ﹤0.01%
1,249
+59
2847
$0 ﹤0.01%
250
-1,840
2848
$0 ﹤0.01%
+487
2849
– –
-341,439
2850
$0 ﹤0.01%
2,694
-136
112 113
114
115 116